| 8.13 Data as of May 24 |  -0.03 / -0.37%Today’s Change | 5.44 Today|||52-Week Range 8.56 | +27.03% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 22.8M | 113.5M | 39.5M | -- | |
| Short Term Investment Cash | 35.4M | -37.5M | -6.8M | 8.1M | ||
| Cash & Short Term Investments | 139.1M | 113.5M | 111.5M | 138.7M | ||
| Receivables | Receivables | 54.5M | 35.3M | 43.6M | 45.6M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 0.00 | 45.1M | 0.00 | 0.00 | |
| Current Assets | 193.7M | 193.9M | 155.1M | 184.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.7B | 2.4B | 2.3B | 2.7B | |
| Depreciation | -498.0M | -581.5M | -627.9M | -727.1M | ||
| Intangible Assets | 109.8M | 73.0M | 71.0M | 71.0M | ||
| Other Assets | 160.9M | 98.0M | 110.9M | 134.4M | ||
| Total Assets | 2.6B | 2.2B | 2.1B | 2.4B | ||
| Liabilities | Accounts Payable | 227.0M | 245.9M | 238.1M | 224.9M | |
| Short Term Debt | 7.8M | 394.2M | 109.1M | 1.2B | ||
| Other Current Liabilities | 9.1M | 8.3M | 11.1M | 3.5M | ||
| Other Liabilities | 244.1M | 661.0M | 430.8M | 1.4B | ||
| Total Liabilities | Long Term Debt | 1.6B | 845.3M | 941.3M | 147.5M | |
| Deferred Taxes | -17.3M | -2.4M | -45.4M | -45.1M | ||
| Other Liabilities | 0.00 | 4.1M | 0.00 | 0.00 | ||
| Total Liabilities | 2.0B | 1.5B | 1.4B | 1.6B | ||
| Equity | Minority Interest | -2.5M | -123.0K | -354.0K | -3.0M | |
| Preferred Stock | 371.0M | 371.0M | 289.8M | 279.5M | ||
| Common Equity | 198.0M | 249.3M | 364.4M | 427.8M | ||
| Total Shareholder Equity | 569.0M | 620.3M | 654.2M | 707.3M | ||
| Share Information | Common Shares Outstanding | 75.3M | 151.3M | 185.6M | 204.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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